URTH vs. GK ETF Comparison
Comparison of iShares MSCI World Index Fund (URTH) to AdvisorShares Gerber Kawasaki ETF (GK)
URTH
iShares MSCI World Index Fund
URTH Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.
Grade (RS Rating)
Last Trade
$159.26
Average Daily Volume
231,564
10
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.54
Average Daily Volume
3,196
30
Performance
| Period | URTH | GK |
|---|---|---|
| 30 Days | 2.16% | 4.37% |
| 60 Days | 2.37% | 6.23% |
| 90 Days | 3.55% | 6.00% |
| 12 Months | 27.23% | 30.85% |
URTH Underweight 22 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -6.9% | |
| TT | A | -5.59% | |
| BX | A | -5.1% | |
| DIS | B | -5.09% | |
| LEN | D | -4.88% | |
| NVO | D | -4.34% | |
| IBIT | A | -4.24% | |
| ORCL | B | -3.51% | |
| MGM | D | -3.19% | |
| HD | A | -2.65% | |
| DELL | C | -2.13% | |
| SYK | C | -1.98% | |
| WMT | A | -1.85% | |
| LPLA | A | -1.62% | |
| UBER | D | -1.58% | |
| ASML | F | -1.39% | |
| ONON | A | -1.38% | |
| FLUT | A | -1.33% | |
| GD | F | -1.32% | |
| AMD | F | -1.17% | |
| VICI | C | -1.09% | |
| REGN | F | -0.4% |
URTH: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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